Steve Mossop Building Services Limited in Penrith, CA11 7TU

Description

Data updated on: 01-11-2023

Steve Mossop Building Services is a firm registered at CA11 7TU Penrith at 57 Arthur Street. This enterprise was formed in 2008 and is established under the identification number 06727896. This enterprise has been present on the UK market for 16 years now and its current status is active. The firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-05-31 is the last time the company accounts were reported.

Stephen M. is the following enterprise's single managing director, that was assigned this position in 2008.

Stephen M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 490	9 256	6 898	7 542	16 998	28 398

Balance Sheet
Cash Bank On Hand									15 823	17 914	8 168	14 064
Current Assets	26 505	35 877	31 242	31 521	23 902	23 154	19 865	17 895	15 823	24 822	16 223	18 012
Debtors										6 408	7 555	3 448
Net Assets Liabilities						28 398	27 837	24 261	19 435	14 279	6 131	1 550
Other Debtors											3 005	148
Property Plant Equipment									19 550	17 509	15 926	14 696
Total Inventories										500	500	500
Cash Bank In Hand	26 505	35 877	31 242	31 521	23 902	23 154
Net Assets Liabilities Including Pension Asset Liability	11 490	9 256	6 898	7 542	16 998	28 398
Tangible Fixed Assets	15 182	13 886	12 915	12 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 488	9 254	6 896	7 540	16 996	28 396
Shareholder Funds	11 490	9 256	6 898	7 542	16 998	28 398

Other Financial Data
Description Principal Activities										43 390	43 390	43 390
Accrued Liabilities Deferred Income										1 201	1 199	1 200
Accumulated Depreciation Impairment Property Plant Equipment									24 855	26 896	28 479	29 709
Average Number Employees During Period								2	2	2	2	3
Bank Borrowings Overdrafts									5 250	2 250	1 050	1 050
Creditors						8 309	4 978	7 584	10 688	14 725	14 549	20 993
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets	15 182	13 886	12 915	12 186	17 700	15 775	24 200	22 200	19 550	17 509	15 926	14 696
Increase From Depreciation Charge For Year Property Plant Equipment										2 041	1 583	1 230
Net Current Assets Liabilities	-3 692	-4 630	-6 017	-4 644	4 187	14 845	14 887	10 311	5 135	10 097	1 674	-2 981
Net Deferred Tax Liability Asset										3 327	3 026	2 792
Other Creditors										932	329	2 323
Property Plant Equipment Gross Cost									44 405	44 405	44 405	44 405
Provisions For Liabilities Balance Sheet Subtotal										3 327	3 026	2 792
Taxation Social Security Payable									4 221	9 295	11 037	14 128
Total Assets Less Current Liabilities	11 490	9 256	6 898	7 542	21 887	30 620	39 087	32 511	24 685	27 606	17 600	11 715
Trade Creditors Trade Payables									6 467	1 047	934	2 292
Trade Debtors Trade Receivables										6 408	4 550	3 300
Work In Progress										500	500	500
Creditors Due Within One Year	30 197	40 507	37 259	36 165	19 715	8 309
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Creditors Due After One Year					4 889	2 222
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 011	19 011	19 011	19 011
Tangible Fixed Assets Depreciation	3 829	5 125	6 096	6 825
Tangible Fixed Assets Depreciation Charged In Period		1 296	971	729

Company staff

Stephen M.

Role: Director

Appointed: 20 October 2008

Latest update: 30 March 2024

People with significant control

Stephen M.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 14 October 2013
Date Approval Accounts	14 October 2013
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Steve Mossop Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jacqueline N.

People with significant control

Stephen M.

Accounts Documents

Company filings

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